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TD Asset Management Portfolio holdings
AUM
$123B
1-Year Est. Return
34.51%
This Fund
S&P 500
This Quarter
Est. Return
+2.27%
1 Year Est. Return
+34.51%
3 Year Est. Return
+98.94%
5 Year Est. Return
+122.3%
10 Year Est. Return
+375.56%
AUM
$123B
AUM Growth
-$1.05B
(-0.85%)
Cap. Flow
+$581M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
1,316
New
84
Increased
591
Reduced
492
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$700M |
| 2 |
Lam Research
LRCX
|
+$332M |
| 3 |
Morgan Stanley
MS
|
+$274M |
| 4 |
AstraZeneca
AZN
|
+$272M |
| 5 |
Freeport-McMoran
FCX
|
+$219M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$286M |
| 2 |
CRH
CRH
|
+$279M |
| 3 |
Booking.com
BKNG
|
+$256M |
| 4 |
Microsoft
MSFT
|
+$247M |
| 5 |
Meta Platforms (Facebook)
META
|
+$244M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.81% |
| 2 | Technology | 20.55% |
| 3 | Energy | 9.93% |
| 4 | Industrials | 9.83% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Madrigal Pharmaceuticals
MDGL
$12.6B
| $6.33M | 0.01% |
12,092
+1,706
| +16% | +$815K |
|
|
RAL
752
Ralliant Corp
RAL
$7.77B
| $6.32M | 0.01% |
151,980
-80,540
| -35% | -$3.79M |
|
|
VBNK
753
VersaBank
VBNK
$639M
| $6.25M | 0.01% |
440,200
+407,200
| +1,234% | +$6.25M |
|
754
Invitation Homes
INVH
$17.7B
| $6.23M | 0.01% |
250,782
+35,719
| +17% | +$935K |
|
755
BlackBerry
BB
$5.01B
| $6.2M | 0.01% |
1,919,016
+109,696
| +6% | +$388K |
|
756
Kodiak Sciences
KOD
$2.59B
| $6.19M | 0.01% |
162,298
+28,380
| +21% | +$733K |
|
757
Golar LNG
GLNG
$4.95B
| $6.16M | 0.01% |
113,882
+33,686
| +42% | +$1.49M |
|
758
CareTrust REIT
CTRE
$10.2B
| $6.15M | 0.01% |
167,922
+81,114
| +93% | +$3.12M |
|
|
NVMI
759
Nova
NVMI
$13.9B
| $6.14M | 0.01% |
14,299
+1,568
| +12% | +$691K |
|
760
iShares Russell 2000 Value ETF
IWN
$14.4B
| $6.1M | 0.01% |
32,199
-22,616
| -41% | -$4.38M |
|
761
Sun Communities
SUI
$15B
| $6.1M | 0.01% |
48,445
-15,539
| -24% | -$2.01M |
|
762
Flowserve
FLS
$9.25B
| $6.08M | ﹤0.01% |
82,702
-24,355
| -23% | -$1.93M |
|
763
Bunge Global
BG
$23.6B
| $6.08M | ﹤0.01% |
47,781
+1,522
| +3% | +$177K |
|
|
CURB
764
Curbline Properties
CURB
$3.6B
| $5.93M | ﹤0.01% |
230,000
-15,594
| -6% | -$399K |
|
765
Super Micro Computer
SMCI
$19.5B
| $5.85M | ﹤0.01% |
256,727
+11,904
| +5% | +$357K |
|
|
MH
766
McGraw Hill
MH
$1.9B
| $5.82M | ﹤0.01% |
424,882
| – | – |
|
767
Bloom Energy
BE
$52.6B
| $5.79M | ﹤0.01% |
42,767
+3,940
| +10% | +$578K |
|
768
Element Solutions
ESI
$9.12B
| $5.78M | ﹤0.01% |
169,252
-48,076
| -22% | -$1.51M |
|
769
JB Hunt Transport Services
JBHT
$27.1B
| $5.75M | ﹤0.01% |
27,122
+366
| +1% | +$78K |
|
770
Pentair
PNR
$10.2B
| $5.65M | ﹤0.01% |
64,854
+3,745
| +6% | +$367K |
|
771
Essex Property Trust
ESS
$18.9B
| $5.58M | ﹤0.01% |
23,056
+533
| +2% | +$134K |
|
772
AptarGroup
ATR
$8.45B
| $5.56M | ﹤0.01% |
44,110
-16,392
| -27% | -$2.14M |
|
773
PennyMac Financial
PFSI
$4.38B
| $5.52M | ﹤0.01% |
63,174
| – | – |
|
774
ScottsMiracle-Gro
SMG
$4.03B
| $5.51M | ﹤0.01% |
+90,676
| New | +$5.86M |
|
775
GoDaddy
GDDY
$12.3B
| $5.5M | ﹤0.01% |
66,509
-97,783
| -60% | -$9.28M |
|
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VAM
TD Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, TD Asset Management held 1,316 positions worth $123B, down 0.85% from $124B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
TD Asset Management's Q1 2026 filing shows 84 new, 591 increased, 492 reduced and 86 closed positions. Its largest new stake was American Healthcare REIT: 2,002,053 shares worth $94.4M. The largest sale was United Rentals, an estimated $286M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Energy.
- TD Asset Management's largest Q1 2026 buy was American Healthcare REIT: 2,002,053 shares worth $94.4M.
- TD Asset Management added most to Johnson & Johnson in Q1 2026, an estimated $700M increase.
- TD Asset Management's biggest Q1 2026 reduction was United Rentals, cutting an estimated $286M.
- TD Asset Management fully exited iShares MSCI South Korea ETF in Q1 2026, selling an estimated $71.8M.
- TD Asset Management's ten largest holdings make up 26% of its $123B portfolio in Q1 2026.
- TD Asset Management opened 84 new positions and closed 86 in Q1 2026.
- TD Asset Management's portfolio value fell 0.85% quarter-over-quarter to $123B.
Based on TD Asset Management's 13F filing for Q1 2026, filed 11 May 2026.